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BlackRock Japan Flexible Equity Fund (GBP) A4
Last NAV
JPY
 
11.85
(Last Update : 2020/10/16)
1-Month return
 
0.00%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
17.47B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.85 - 11.97
-0.25%
-0.96%
1-Month
11.74 - 12.09
0.00%
+1.33%
3-Month
10.66 - 12.09
+4.13%
+5.34%
1-Year
8.68 - 12.09
+14.94%
+7.99%
3-Year
8.68 - 12.09
+14.71%
+8.38%
Since Launch
4.12 - 12.09
N/A
+332.33%
Volatility
3 year annualised standard deviation
10.72%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
JPY
-11.76%
+16.08%
+20.91%
+13.27%
-2.50%
Portfolio Composition
By Market
 Large Cap->$10bn (66.76%)
 Mid Cap-$2-$10bn (28.62%)
 Small Cap-<$2bn (3.52%)
 Cash and Derivatives (1.10%)
By Sector
 Industrials (24.13%)
 Consumer Discretionary (22.03%)
 Healthcare (12.40%)
 Information Technology (12.37%)
 Financials (11.67%)
 Communication (6.56%)
 Consumer Staples (5.10%)
 Materials (2.69%)
 Real Estate (1.68%)
 Cash (1.38%)
By Type
 Large Cap ->$10bn (64.28%)
 Mid Cap - $2-$10bn (33.23%)
 Cash and Derivatives (1.38%)
 Small Cap -<$2bn (1.11%)
Top Holdings
Asset
Attribute
Proportion
 
TOYOTA MOTOR CORPORATION
6.17%
SOFTBANK GROUP CORP
4.33%
SUMITOMO MITSUI FINANCIAL GROUP INC
3.99%
DAIKIN INDUSTRIES LTD
3.74%
MURATA MANUFACTURING CO LTD
3.42%
SUBARU CORP
3.26%
NIDEC CORPORATION
3.26%
TOKIO MARINE HOLDINGS INC
3.17%
SMC CORP (JAPAN)
3.07%
ORIX CORPORATION
3.05%
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1M Return
3M Return
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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